Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ALASKA PERMANENT FUND CORP | SHS CLASS A | 1651 | $1,567,717 | 4,523 | 0.00 | 0.00 | 2,617 | 137.30 | 03-31-2024 |
SILICON VALLEY COMMUNITY FOUNDATION | SHS CLASS A | Liquidated | $0 | 0 | 0.00 | 4,508 | +Inf | 03-31-2024 | |
EVERNEST FINANCIAL ADVISORS LLC | SHS CLASS A | 1653 | $1,427,491 | 4,505 | 0.00 | 4,505 | +Inf | 03-31-2024 | |
LUMATURE WEALTH PARTNERS LLC | SHS CLASS A | 1654 | $1,387,477 | 4,496 | 0.00 | 0.00 | -40 | -0.88 | 06-30-2023 |